| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 064.00 | 4 367.00 | 6 697.00 | 11 064.00 |
044 Total Fixed Assets | 11 064.00 | 4 367.00 | 6 697.00 | 11 064.00 |
050 Raw materials, supplies, in progress | 3 889.00 | | 3 889.00 | 3 889.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 3 963.00 | | 3 963.00 | 3 963.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
110 Total Assets | 30 420.00 | 4 367.00 | 26 053.00 | 30 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 843.00 | |
136 Profit for the Year | | | 7 890.00 | |
142 Total Equity - Total I | | | 3 247.00 | |
156 Loans and similar debts | | | 5 981.00 | |
164 Advances and down payments received on current orders | | | 681.00 | |
166 Suppliers and related accounts | | | 5 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 874.00 | | |
172 Other debts | | | 10 960.00 | |
176 Total debts | | | 22 806.00 | |
180 Liabilities Total | | | 26 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 965.00 | |
195 Of which payables due in more than one year | | | 2 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 193.00 | 1 856.00 | | 11 193.00 |
218 Production of services sold - France | 58 766.00 | 21 978.00 | | 58 766.00 |
222 Inventory production | 3 889.00 | | | 3 889.00 |
232 Total operating income excluding VAT | 73 848.00 | 23 834.00 | | 73 848.00 |
234 Purchases of goods (including customs duties) | 13 460.00 | 1 975.00 | | 13 460.00 |
236 Inventory change (goods) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 43 709.00 | 23 519.00 | | 43 709.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 533.00 | 548.00 | | 2 533.00 |
250 Staff compensation | 6 000.00 | 3 000.00 | | 6 000.00 |
252 Social security contributions | -666.00 | -1 965.00 | | -666.00 |
254 Depreciation and amortization | 2 182.00 | 1 316.00 | | 2 182.00 |
262 Other expenses | 1 002.00 | 1.00 | | 1 002.00 |
264 Total operating expenses | 65 200.00 | 28 394.00 | | 65 200.00 |
270 Operating profit | 8 647.00 | -4 560.00 | | 8 647.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 204.00 | 254.00 | | 204.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | -309.00 | | | -309.00 |
310 Profit or loss | 7 890.00 | -4 814.00 | | 7 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 965.00 | | | 5 965.00 |
490 Total Fixed Assets (Gross Value) | 6 560.00 | | | 6 560.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
494 Total Fixed Assets (Decreases) | 1 462.00 | | | 1 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 462.00 | | | 1 462.00 |
